Average Number of Employees
1012024-03-31 ~ 2025-03-29
1042023-04-02 ~ 2024-03-30
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-29
Turnover/Revenue
15,155,059 GBP2024-03-31 ~ 2025-03-29
14,739,644 GBP2023-04-02 ~ 2024-03-30
Cost of Sales
14,014,679 GBP2024-03-31 ~ 2025-03-29
13,766,352 GBP2023-04-02 ~ 2024-03-30
Gross Profit/Loss
1,140,380 GBP2024-03-31 ~ 2025-03-29
973,292 GBP2023-04-02 ~ 2024-03-30
Administrative Expenses
973,073 GBP2024-03-31 ~ 2025-03-29
875,282 GBP2023-04-02 ~ 2024-03-30
Operating Profit/Loss
167,307 GBP2024-03-31 ~ 2025-03-29
98,010 GBP2023-04-02 ~ 2024-03-30
Interest Payable/Similar Charges (Finance Costs)
117,935 GBP2024-03-31 ~ 2025-03-29
85,785 GBP2023-04-02 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
49,372 GBP2024-03-31 ~ 2025-03-29
12,225 GBP2023-04-02 ~ 2024-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,738 GBP2024-03-31 ~ 2025-03-29
3,222 GBP2023-04-02 ~ 2024-03-30
Profit/Loss
35,634 GBP2024-03-31 ~ 2025-03-29
9,003 GBP2023-04-02 ~ 2024-03-30
Comprehensive Income/Expense
35,634 GBP2024-03-31 ~ 2025-03-29
9,003 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment
7,427,239 GBP2025-03-29
6,725,184 GBP2024-03-30
Fixed Assets - Investments
8,080 GBP2025-03-29
8,080 GBP2024-03-30
Fixed Assets
7,435,319 GBP2025-03-29
6,733,264 GBP2024-03-30
Total Inventories
526,934 GBP2025-03-29
475,115 GBP2024-03-30
Debtors
1,783,524 GBP2025-03-29
626,719 GBP2024-03-30
Cash at bank and in hand
1,957,016 GBP2025-03-29
500,180 GBP2024-03-30
Current Assets
4,267,474 GBP2025-03-29
1,602,014 GBP2024-03-30
Creditors
Current
9,467,986 GBP2025-03-29
5,994,347 GBP2024-03-30
Net Current Assets/Liabilities
-5,200,512 GBP2025-03-29
-4,392,333 GBP2024-03-30
Total Assets Less Current Liabilities
2,234,807 GBP2025-03-29
2,340,931 GBP2024-03-30
Net Assets/Liabilities
435,992 GBP2025-03-29
400,358 GBP2024-03-30
Equity
Called up share capital
10,500 GBP2025-03-29
10,500 GBP2024-03-30
10,500 GBP2023-04-01
Retained earnings (accumulated losses)
425,492 GBP2025-03-29
389,858 GBP2024-03-30
380,855 GBP2023-04-01
Equity
435,992 GBP2025-03-29
400,358 GBP2024-03-30
391,355 GBP2023-04-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,634 GBP2024-03-31 ~ 2025-03-29
9,003 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,446,740 GBP2024-03-31 ~ 2025-03-29
1,045,404 GBP2023-04-02 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
12,343 GBP2024-03-31 ~ 2025-03-29
3,056 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
245,227 GBP2024-03-30
Improvements to leasehold property
19,512,946 GBP2025-03-29
17,627,108 GBP2024-03-30
Plant and equipment
610,905 GBP2025-03-29
539,522 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
245,227 GBP2024-03-30
Improvements to leasehold property
12,562,325 GBP2025-03-29
11,170,345 GBP2024-03-30
Plant and equipment
336,742 GBP2025-03-29
302,665 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,573,107 GBP2024-03-31 ~ 2025-03-29
Plant and equipment
34,077 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Improvements to leasehold property
6,950,621 GBP2025-03-29
6,456,763 GBP2024-03-30
Plant and equipment
274,163 GBP2025-03-29
236,857 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,049 GBP2025-03-29
39,049 GBP2024-03-30
Motor vehicles
117,696 GBP2025-03-29
57,370 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
20,662,469 GBP2025-03-29
18,508,276 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-417 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-193,064 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,049 GBP2025-03-29
39,049 GBP2024-03-30
Motor vehicles
46,970 GBP2025-03-29
25,806 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,235,230 GBP2025-03-29
11,783,092 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,477 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633,578 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-313 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,440 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Motor vehicles
70,726 GBP2025-03-29
31,564 GBP2024-03-30
Investments in Group Undertakings
Cost valuation
8,080 GBP2024-03-30
Investments in Group Undertakings
8,080 GBP2025-03-29
8,080 GBP2024-03-30
Merchandise
489,353 GBP2025-03-29
456,226 GBP2024-03-30
Value of work in progress
37,581 GBP2025-03-29
18,889 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
36,813 GBP2025-03-29
54,160 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
1,418,540 GBP2025-03-29
458,298 GBP2024-03-30
Other Debtors
Current
148,620 GBP2025-03-29
2,596 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
64,478 GBP2025-03-29
1,939 GBP2024-03-30
Prepayments/Accrued Income
Current
65,883 GBP2025-03-29
56,722 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
1,783,524 GBP2025-03-29
Amounts falling due within one year, Current
626,719 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
1,103,163 GBP2025-03-29
1,021,910 GBP2024-03-30
Trade Creditors/Trade Payables
Current
3,568,720 GBP2025-03-29
2,223,779 GBP2024-03-30
Amounts owed to group undertakings
Current
4,605,390 GBP2025-03-29
2,567,027 GBP2024-03-30
Other Creditors
Current
190,713 GBP2025-03-29
181,631 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
497,355 GBP2025-03-29
883,658 GBP2024-03-30
Between one and five year, hire purchase agreements
883,658 GBP2024-03-30
hire purchase agreements
1,600,518 GBP2025-03-29
1,905,568 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,756 GBP2025-03-29
7,842 GBP2024-03-30
Between one and five year
3,618 GBP2024-03-30
All periods
6,756 GBP2025-03-29
11,460 GBP2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,285,710 GBP2025-03-29
1,041,165 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,285,710 GBP2025-03-29
1,041,165 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2025-03-29
Profit/Loss
Retained earnings (accumulated losses)
35,634 GBP2024-03-31 ~ 2025-03-29